CIK: 0001162170
申告総資産額
$103.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | 株式-ヘルスケア | 78.19% | -5.30% | -0.19% | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 1.13% | — | +8.87% | |
| 3 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 0.80% | — | +9.91% | |
| 4 | WFC | Wells Fargo & Co | 株式-金融 | 0.74% | — | +4.37% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 株式-IT | 0.72% | — | -7.75% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.67% | — | -13.57% | |
| 7 | AAPL | Apple INC | 株式-IT | 0.64% | +0.15% | +2.17% | |
| 8 | IACIEUR | Iac/interactivecorp | 株式-その他 | 0.64% | — | -0.57% | |
| 9 | MKL | Markel Group INC | 株式-金融 | 0.62% | — | +2.58% | |
| 10 | EBAY | Ebay INC | 株式-一般消費財 | 0.62% | — | — | |
| 11 | ✓ | Shire PLC | 株式-その他 | 0.62% | — | +2.00% | |
| 12 | CELG | Celgene CORP | 株式-その他 | 0.59% | — | +29.09% | |
| 13 | TGT | Target CORP | 株式-一般消費財 | 0.59% | — | +7.70% | |
| 14 | AVGO | Broadcom Inc. | 株式-IT | 0.58% | — | -8.15% | |
| 15 | BR | Broadridge Financial Solutio | 株式-IT | 0.53% | — | +2.93% | |
| 16 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.49% | — | -1.32% | |
| 17 | OMC | Omnicom Group | 株式-通信サービス | 0.49% | — | -4.51% | |
| 18 | CB | Chubb Limited | 株式-金融 | 0.49% | — | +4.11% | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 0.47% | — | +8.27% | |
| 20 | IBM | Intl Business Machines CORP | 株式-IT | 0.44% | — | +8.28% | |
| 21 | ALB | Albemarle CORP | 株式-素材 | 0.44% | — | +15.48% | |
| 22 | NTAP | Netapp INC | 株式-IT | 0.43% | — | +0.69% | |
| 23 | AFL | Aflac INC | 株式-金融 | 0.42% | — | +7.67% | |
| 24 | SU | Suncor Energy INC | 株式-エネルギー | 0.42% | — | -26.67% | |
| 25 | DOV | Dover CORP | 株式-資本財 | 0.41% | — | +1.19% | |
| 26 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 0.40% | — | — | |
| 27 | BEN | Franklin Resources INC | 株式-金融 | 0.39% | — | +6.72% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.38% | +0.06% | +0.37% | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.35% | — | -18.74% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.35% | — | -18.52% | |
| 31 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 0.33% | — | +12.87% | |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | 株式-その他 | 0.32% | — | -12.59% | |
| 33 | NEE | Nextera Energy INC | 株式-公益事業 | 0.32% | — | -4.55% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.30% | — | -11.95% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.23% | +0.06% | +108.68% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.22% | — | +6.30% | |
| 37 | DE | Deere & Co | 株式-資本財 | 0.21% | — | +6.27% | |
| 38 | PLMKW | Plum Acquisition Corp. IV | 株式-その他 | 0.21% | — | -0.94% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.20% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.18% | +0.72% | +35.22% | |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-その他 | 0.16% | — | -7.81% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.16% | — | +79.90% | |
| 43 | ✓ | 株式-その他 | 0.15% | — | -20.22% | ||
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 0.14% | — | -11.57% | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-その他 | 0.11% | — | -74.93% | |
| 46 | KN | Knowles CORP | 株式-その他 | 0.08% | — | — | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.08% | +0.07% | -44.77% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.08% | — | -46.00% | |
| 49 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.07% | — | — | |
| 50 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.07% | -0.04% | +6.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +1% | -0.19% | 減少 |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +108.68% | 増加 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.1% | +79.90% | 増加 |
| 4 | ALB | Albemarle CORP | +0.1% | +15.48% | 増加 |
| 5 | WFC | Wells Fargo & Co | +0.1% | +4.37% | 増加 |
| 6 | IVV | Ishares Core S&p 500 ETF | 0% | +35.22% | 増加 |
| 7 | DGS | Wisdomtree Em Small Cap | 0% | +9.91% | 増加 |
| 8 | AVGO | Broadcom Inc. | 0% | -8.15% | 減少 |
| 9 | NUANEUR | Nuance Communications INC | 0% | +81.07% | 増加 |
| 10 | IBM | Intl Business Machines CORP | 0% | +8.28% | 増加 |
| 11 | ✓ | Shire PLC | 0% | +2.00% | 増加 |
| 12 | PEP | Pepsico INC | 0% | +8.27% | 増加 |
| 13 | NOVEUR | National Oilwell Varco INC | 0% | +12.87% | 増加 |
| 14 | NEE | Nextera Energy INC | — | -4.55% | 減少 |
| 15 | CELG | Celgene CORP | 0% | +29.09% | 増加 |
| 16 | MKL | Markel Group INC | 0% | +2.58% | 増加 |
| 17 | DDD | 3d Systems CORP | 0% | — | 変化なし |
| 18 | IACIEUR | Iac/interactivecorp | 0% | -0.57% | 減少 |
| 19 | ABT | Abbott Laboratories | 0% | -49.91% | 減少 |
| 20 | DEM | Wisdomtree Emerging Markets | 0% | +8.87% | 増加 |
| 21 | KO | Coca-cola Co/the | 0% | -52.66% | 減少 |
| 22 | NVS | Novartis Ag-sponsored Adr | 0% | -81.06% | 減少 |
| 23 | MMM | 3m Co | 0% | -71.86% | 減少 |
| 24 | PLMKW | Plum Acquisition Corp. IV | 0% | -0.94% | 減少 |
| 25 | ✓ | -0.1% | -20.22% | 減少 | |
| 26 | PFE | Pfizer INC | -0.1% | -11.95% | 減少 |
| 27 | IVE | Ishares S&p 500 Value ETF | -0.1% | -46.00% | 減少 |
| 28 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -44.77% | 減少 |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | -0.1% | -12.59% | 減少 |
| 30 | NTAP | Netapp INC | -0.1% | +0.69% | 増加 |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -7.75% | 減少 |
| 32 | OMC | Omnicom Group | -0.1% | -4.51% | 減少 |
| 33 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -18.52% | 減少 |
| 34 | DOV | Dover CORP | -0.1% | +1.19% | 増加 |
| 35 | TIFEUR | Tiffany & Co | -0.1% | -91.49% | 減少 |
| 36 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -18.74% | 減少 |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -13.57% | 減少 |
| 38 | SU | Suncor Energy INC | -0.2% | -26.67% | 減少 |
| 39 | AMLPUSD | Alerian Mlp ETF | -0.4% | -74.93% | 減少 |
| 40 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 41 | ICLR | ICON Public Limited Company | — | NEW | 新規購入 |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新規購入 |
| 43 | VOD | Vodafone Group Public Limited Company | — | EXIT | 全売却 |
| 44 | KN | Knowles CORP | — | NEW | 新規購入 |
| 45 | ✓ | Triangle Cap CORP | — | EXIT | 全売却 |
| 46 | AMZN | Amazon.com INC | — | EXIT | 全売却 |
| 47 | VOD | Vodafone Group Plc-sp Adr | — | NEW | 新規購入 |
| 48 | BABUSD | Invesco Taxable Municipal Bo | — | NEW | 新規購入 |
| 49 | ✓ | Luxottica Group S P A | — | EXIT | 全売却 |
| 50 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |